Samsung C&T Corporation (KRX:02826K)
South Korea · Delayed Price · Currency is KRW 187,500
-1,200 (-0.64%)
Last updated: Feb 2, 2026, 10:17 AM KST
Samsung C&T Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,129,393 | 2,230,258 | 2,218,290 | 2,044,080 | 1,635,046 | 1,035,495 |
Depreciation & Amortization | 1,030,103 | 933,089 | 820,917 | 627,001 | 521,713 | 544,008 |
Loss (Gain) From Sale of Assets | -7,550 | -3,579 | -1,364 | -22,733 | -23,890 | -6,171 |
Asset Writedown & Restructuring Costs | 61,334 | 61,678 | -26,796 | 13,021 | 24,945 | 73,839 |
Loss (Gain) From Sale of Investments | -43,095 | -16,906 | -8,271 | -181,551 | -121,347 | 18,362 |
Loss (Gain) on Equity Investments | -74,618 | -56,365 | -83,094 | -142,688 | -110,677 | -161,625 |
Provision & Write-off of Bad Debts | -141,390 | -82,543 | 31,665 | 226.06 | 6,046 | -38,263 |
Other Operating Activities | 1,176,353 | 968,305 | 909,846 | 720,617 | 581,104 | 364,649 |
Change in Accounts Receivable | 515,038 | -965,999 | 110,735 | -1,050,606 | -624,509 | -870,762 |
Change in Inventory | -490,145 | -655,140 | -206,201 | -69,844 | -814,050 | -168,432 |
Change in Accounts Payable | -150,392 | -284,880 | 369,060 | -151,227 | 512,895 | 443,312 |
Change in Unearned Revenue | 78,570 | 66,490 | 52,001 | 3,866 | -194.45 | 51,793 |
Change in Other Net Operating Assets | 264,951 | 1,112,469 | -1,388,134 | 828,124 | -391,350 | -18,308 |
Operating Cash Flow | 4,348,554 | 3,306,879 | 2,798,653 | 2,618,286 | 1,195,732 | 1,267,897 |
Operating Cash Flow Growth | 34.98% | 18.16% | 6.89% | 118.97% | -5.69% | 64.48% |
Capital Expenditures | -1,752,438 | -1,628,126 | -1,228,735 | -1,105,651 | -536,970 | -284,855 |
Sale of Property, Plant & Equipment | 126,934 | 42,036 | 23,667 | 38,201 | 39,661 | 43,314 |
Cash Acquisitions | - | -601,956 | -1,079,127 | -1,081,821 | - | -194.8 |
Divestitures | - | - | 47,044 | - | 7,545 | - |
Sale (Purchase) of Intangibles | -126,586 | -163,661 | -187,090 | -139,201 | -43,915 | -35,471 |
Investment in Securities | -833,347 | 592,749 | 172,871 | -964,885 | -426,564 | -487,169 |
Other Investing Activities | 273,693 | 12,252 | 137,458 | 58,350 | 200,569 | -57,767 |
Investing Cash Flow | -2,306,198 | -1,759,469 | -2,105,422 | -3,195,678 | -804,423 | -848,355 |
Short-Term Debt Issued | - | - | - | 479,958 | - | - |
Long-Term Debt Issued | - | 1,438,183 | 1,045,000 | 1,710,354 | 686,434 | 964,155 |
Total Debt Issued | 1,243,849 | 1,438,183 | 1,045,000 | 2,190,311 | 686,434 | 964,155 |
Short-Term Debt Repaid | - | -597,826 | -757,742 | - | -234,268 | -459,846 |
Long-Term Debt Repaid | - | -1,731,334 | -1,725,839 | -686,194 | -737,221 | -835,635 |
Total Debt Repaid | -2,284,435 | -2,329,159 | -2,483,582 | -686,194 | -971,489 | -1,295,481 |
Net Debt Issued (Repaid) | -1,040,586 | -890,977 | -1,438,582 | 1,504,118 | -285,055 | -331,326 |
Repurchase of Common Stock | -12,287 | - | - | -198,680 | - | - |
Common Dividends Paid | -426,170 | -419,470 | -378,468 | -723,748 | -384,566 | -333,396 |
Other Financing Activities | 11,792 | 12,120 | -1,045 | 1,979,076 | -15,463 | 48,419 |
Financing Cash Flow | -1,467,251 | -1,298,327 | -1,818,094 | 2,560,766 | -685,084 | -616,302 |
Foreign Exchange Rate Adjustments | 41,391 | 253,772 | 43,955 | -37,497 | 145,855 | -105,182 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 616,496 | 502,856 | -1,080,908 | 1,945,878 | -147,920 | -301,943 |
Free Cash Flow | 2,596,116 | 1,678,753 | 1,569,918 | 1,512,635 | 658,761 | 983,042 |
Free Cash Flow Growth | 37.47% | 6.93% | 3.79% | 129.62% | -32.99% | 142.95% |
Free Cash Flow Margin | 6.51% | 3.99% | 3.75% | 3.50% | 1.91% | 3.25% |
Free Cash Flow Per Share | 15865.27 | 10259.08 | 9593.93 | 9220.87 | 3994.14 | 5960.29 |
Cash Interest Paid | 182,135 | 220,140 | 238,136 | 143,689 | 99,862 | 96,394 |
Cash Income Tax Paid | 1,203,653 | 873,665 | 779,826 | 1,005,065 | 344,298 | 275,260 |
Levered Free Cash Flow | 1,521,384 | 161,438 | -90,764 | 1,015,667 | -994,237 | 1,467,109 |
Unlevered Free Cash Flow | 1,626,422 | 301,335 | 68,586 | 1,133,392 | -936,070 | 1,526,163 |
Change in Working Capital | 218,022 | -727,060 | -1,062,540 | -439,687 | -1,317,207 | -562,398 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.